Transaction Memo UPB Location Collateral Type Assets Performance Indicative Bid Date Final Bid Date Seller
PMV-17-23-TEST
Pdf $9,999,999 2 Non-Performing, Performing (Near-term Maturity), Judgement
PMV-17-23-POOL TEST $9,999,999 NY C&I 1 Performing 05/05/2017 05/12/2017
PMV-17-23-POOL TEST 2 $9,999,999 NY C&I 1 Performing 05/05/2017 05/12/2017
PB_66m
Bulk Portfolio
$66,000,000 AZ, CA, OR, NV, TX Commercial Development Land 3 Sub-Performing
Pool AA 0 Negotiated Negotiated
4Q16_$238mm
Bulk Pools
$238,000,000 Nationwide Residential 2 Performing, Non-Performing, REO, Re-Performing
NPL/REO 4Q2016 $12,345 Nationwide Residential Development Land 1 Non-Performing 11/03/2016 12/05/2016
Performing/Re-Performing 4Q2016 $12,345 Nationwide Single Family Residence 1 Performing 11/03/2016 12/05/2016
BoS_45M
Pool(s) and Individual Asset(s)
$5,088,109 AZ, CA, OR, NV, TX Commercial Development Land 11 Sub-Performing
Pool A $9,930,308 Various Class A Multifamily;Hospitality;Industrial 11 Sub-Performing 10/03/2016 10/19/2016
Test 2015.5
Pool(s) and Individual Asset(s)
Pdf $500,000 AZ, CA, OR, NV, TX SFR 1 Performing, Sub & Non-Performing See Offering Memo
SFR_3Q16
Bulk Pools
Pdf $125,719,288 Nationwide SFR 1 Non-Performing, Re-Performing
NPL $62,859,644 Nationwide Single Family Residence 0 Non-Performing 06/23/2016 06/30/2016
RPL $62,859,644 Nationwide Single Family Residence 1 Re-Performing 06/23/2016 06/30/2016
Test 2016.9
Individual Asset(s)
Pdf [REO] NY Office, Unsecured 1 Performing, Sub & Non-Performing
REO Bulk Pool [REO] C&I 0 Performing 02/19/2016 04/13/2016
2015_Test
Pool(s) and Individual Asset(s)
$20,000,000 Nationwide 1 Performing, REO
Test 2016.1
Pool(s) and Individual Asset(s)
[PROPERTY] NY Industrial 2 Asset
Test 2016.6
Pool(s) and Individual Asset(s)
Pdf $800,000 AZ, CA, OR, NV, TX SFR 2 Performing, Sub & Non-Performing
Comm Pool $197,360 Class A Retail Power Center 1 Performing Negotiated Negotiated
Test 2015.8
Pool(s) and Individual Asset(s)
Pdf $871,000,000 AZ, CA, OR, NV, TX Residential Land, Lots, and Homes 0 Performing, Sub & Non-Performing
Test 2015.7
Pool(s) and Individual Asset(s)
$71,000,000 AZ, CA, OR, NV, TX SFR 0 Performing, Sub & Non-Performing
Resi Bulk Pool 3 0 04/03/2014 01/29/2013
Resi Bulk Pool 2 0 04/03/2014 01/29/2013
Resi Bulk Pool 1 0 04/03/2014 01/29/2013
Test 2015.2
Pool(s) and Individual Asset(s)
$200,000,000 AZ, CA, OR, NV, TX SFR 46 REO
Bulk Pool 0 08/05/2015 09/05/2015
BBVA DSIX.
[PROPERTY] Agriculture, Assisted Living, ADC 999 Default, Matured, Maturity Default, Forbearance, Bankruptcy
EQUITYMULTIPLE
Individual Asset(s)
[PROPERTY] Nationwide Retail, Office, Hospitality, Multifamily, Industrial 0 Performing